Financial Services
Live Price
Offline$25.26
-0.08% today
1Y Change
-0.79%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) is a Financial Services stock with a market cap of $850.00M and listed on NASDAQ. The stock last traded around $25.26 and down 0.8% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +12.3%, EPS growth of -84.9%, a dividend yield of 14.9%. What stands out right now is revenue +12.3%, EPS -84.9%, free cash flow +802.4% with operating margin 21.3% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 14.9%. Valuation already assumes a fairly strong business story at P/E 55.4 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NMFCZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NMFCZ is 18.77 pts behind over the shared 1Y window.
NMFCZ had 6.34 pts shallower max drawdown than SPY.
NMFCZ beat SPY in 0 of 2 calendar years shown and trailed in 2.
NMFCZ
-0.79%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-18.77 pts
Relative to SPY
NMFCZ Max Drawdown
-2.80%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NMFCZ and SPY.
| Year | NMFCZ | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.65% | +6.71% | -7.36 pts | SPY |
| 2025 | +0.51% | +11.19% | -10.68 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.